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PAGE INDUSTRIES
Balance Sheet

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PAGE INDUSTRIES Last 5 Year Balance Sheet History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr
    Equity - Authorised ₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr
    Equity - Issued ₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr
    Equity Paid Up ₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹1,360 Cr₹1,077 Cr₹874 Cr₹809 Cr₹764 Cr
    Securities Premium ₹41 Cr₹41 Cr₹41 Cr₹41 Cr₹41 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹1,245 Cr₹962 Cr₹759 Cr₹694 Cr₹649 Cr
    General Reserves ₹74 Cr₹74 Cr₹74 Cr₹74 Cr₹74 Cr
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹1,360 Cr₹1,077 Cr₹874 Cr₹809 Cr₹764 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,371 Cr₹1,089 Cr₹885 Cr₹820 Cr₹775 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ---₹20 Cr₹20 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ---₹31 Cr₹32 Cr
    Term Loans - Institutions -----
    Other Secured ---₹-11 Cr₹-12 Cr
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-5.12 Cr₹-3.64 Cr₹-2.23 Cr₹0.21 Cr₹13 Cr
    Deferred Tax Assets ₹22 Cr₹16 Cr₹14 Cr₹12 Cr₹13 Cr
    Deferred Tax Liability ₹17 Cr₹13 Cr₹12 Cr₹13 Cr₹25 Cr
Other Long Term Liabilities ₹128 Cr₹82 Cr₹103 Cr₹116 Cr₹9.33 Cr
Long Term Trade Payables -----
Long Term Provisions -----
Total Non-Current Liabilities ₹123 Cr₹78 Cr₹100 Cr₹136 Cr₹42 Cr
Current Liabilities -----
Trade Payables ₹288 Cr₹363 Cr₹251 Cr₹94 Cr₹122 Cr
    Sundry Creditors ₹288 Cr₹363 Cr₹251 Cr₹94 Cr₹122 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹623 Cr₹546 Cr₹439 Cr₹423 Cr₹339 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹9.43 Cr₹14 Cr₹8.37 Cr₹15 Cr₹4.21 Cr
    Interest Accrued But Not Due ₹0.14 Cr--₹0.03 Cr₹0.07 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹614 Cr₹531 Cr₹431 Cr₹408 Cr₹335 Cr
Short Term Borrowings ₹248 Cr-₹0.04 Cr₹6.78 Cr₹53 Cr
    Secured ST Loans repayable on Demands ₹248 Cr-₹0.04 Cr₹6.78 Cr₹53 Cr
    Working Capital Loans- Sec ₹248 Cr-₹0.04 Cr₹5.97 Cr₹5.66 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-248 Cr-₹-0.04 Cr₹-5.97 Cr₹-5.66 Cr
Short Term Provisions ₹34 Cr₹28 Cr₹22 Cr₹33 Cr₹20 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹2.20 Cr₹2.20 Cr₹2.20 Cr₹5.67 Cr₹3.93 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹32 Cr₹26 Cr₹20 Cr₹27 Cr₹16 Cr
Total Current Liabilities ₹1,194 Cr₹936 Cr₹712 Cr₹557 Cr₹534 Cr
Total Liabilities ₹2,688 Cr₹2,103 Cr₹1,698 Cr₹1,513 Cr₹1,351 Cr
ASSETS
Gross Block ₹810 Cr₹657 Cr₹577 Cr₹536 Cr₹398 Cr
Less: Accumulated Depreciation ₹325 Cr₹254 Cr₹190 Cr₹131 Cr₹98 Cr
Less: Impairment of Assets -----
Net Block ₹485 Cr₹402 Cr₹386 Cr₹406 Cr₹301 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹150 Cr₹65 Cr₹28 Cr₹29 Cr₹7.23 Cr
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹86 Cr₹64 Cr₹52 Cr₹54 Cr₹30 Cr
Other Non Current Assets ₹1.54 Cr₹4.05 Cr₹6.21 Cr₹9.79 Cr₹7.72 Cr
Total Non-Current Assets ₹723 Cr₹535 Cr₹473 Cr₹498 Cr₹346 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹1,595 Cr₹975 Cr₹555 Cr₹719 Cr₹750 Cr
    Raw Materials ₹348 Cr₹477 Cr₹238 Cr₹205 Cr₹220 Cr
    Work-in Progress ₹43 Cr₹51 Cr₹28 Cr₹27 Cr₹33 Cr
    Finished Goods ₹660 Cr₹258 Cr₹177 Cr₹283 Cr₹312 Cr
    Packing Materials -----
    Stores Ā and Spare ₹9.03 Cr₹5.66 Cr₹7.53 Cr₹7.64 Cr₹6.10 Cr
    Other Inventory ₹534 Cr₹183 Cr₹104 Cr₹197 Cr₹179 Cr
Sundry Debtors ₹146 Cr₹165 Cr₹137 Cr₹74 Cr₹124 Cr
    Debtors more than Six months ₹3.86 Cr₹9.60 Cr₹3.55 Cr--
    Debtors Others ₹145 Cr₹160 Cr₹136 Cr₹75 Cr₹126 Cr
Cash and Bank ₹8.10 Cr₹283 Cr₹435 Cr₹117 Cr₹44 Cr
    Cash in hand ₹0.08 Cr₹0.08 Cr₹0.06 Cr₹0.09 Cr₹0.07 Cr
    Balances at Bank ₹8.02 Cr₹283 Cr₹435 Cr₹117 Cr₹44 Cr
    Other cash and bank balances -----
Other Current Assets ₹9.43 Cr₹15 Cr₹61 Cr₹80 Cr₹65 Cr
    Interest accrued on Investments -₹2.03 Cr₹1.53 Cr₹0.10 Cr₹1.85 Cr
    Interest accrued on Debentures -----
    Deposits with Government ₹3.26 Cr₹3.00 Cr---
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹4.60 Cr₹5.96 Cr₹5.99 Cr₹4.39 Cr₹6.71 Cr
    Other current_assets ₹1.57 Cr₹3.75 Cr₹54 Cr₹76 Cr₹56 Cr
Short Term Loans and Advances ₹206 Cr₹130 Cr₹37 Cr₹25 Cr₹22 Cr
    Advances recoverable in cash or in kind ₹23 Cr₹33 Cr₹34 Cr₹21 Cr₹22 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹183 Cr₹97 Cr₹2.58 Cr₹3.86 Cr-
Total Current Assets ₹1,965 Cr₹1,568 Cr₹1,225 Cr₹1,015 Cr₹1,005 Cr
Net Current Assets (Including Current Investments) ₹771 Cr₹632 Cr₹513 Cr₹458 Cr₹471 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹2,688 Cr₹2,103 Cr₹1,698 Cr₹1,513 Cr₹1,351 Cr
Contingent Liabilities ₹157 Cr₹30 Cr₹13 Cr₹16 Cr₹16 Cr
Total Debt ₹248 Cr-₹0.04 Cr₹38 Cr₹85 Cr
Book Value 1,229.20976.00793.33735.05694.81
Adjusted Book Value 1,229.20976.00793.33735.05694.81

Compare Balance Sheet of peers of PAGE INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PAGE INDUSTRIES ₹39,805.5 Cr 0.5% 4.5% -9.5% Stock Analytics
KPR MILL ₹29,652.4 Cr 2.8% 8.4% 45.1% Stock Analytics
VEDANT FASHIONS ₹22,497.0 Cr 0.7% 3.4% -26.8% Stock Analytics
SWAN ENERGY ₹19,330.9 Cr -0.1% -0.8% 186.3% Stock Analytics
WELSPUN LIVING ₹15,087.3 Cr 6.2% 10% 90.8% Stock Analytics
ALOK INDUSTRIES ₹13,699.1 Cr -0.8% 2% 133.7% Stock Analytics


PAGE INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PAGE INDUSTRIES

0.5%

4.5%

-9.5%

SENSEX

1.3%

2.6%

24%


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